Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $626 | 9,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $627 | 14,692 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $628 | 14,219 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $629 | 25,000 | 0.0% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $631 | 13,000 | 0.0% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $633 | 13,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $634 | 32,834 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $634 | 37,273 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $634 | 5,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $634 | 11,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $635 | 59,136 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $635 | 3,000 | 0.0% |
| 2U IncPut | COM | 90214J101 | $638 | 13,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $639 | 11,672 | 0.0% |
| Exactech Inc | COM | 30064E109 | $643 | 21,565 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $644 | 17,700 | 0.0% |
| Coach IncPut | COM | 189754104 | $644 | 13,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $644 | 21,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $644 | 27,362 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $645 | 7,002 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $645 | 28,528 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $646 | 16,900 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $648 | 97,388 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $648 | 34,000 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $649 | 7,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $653 | 28,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $653 | 3,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $653 | 9,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $655 | 26,841 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $656 | 14,797 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $656 | 6,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $656 | 6,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $657 | 10,514 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $657 | 10,509 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $661 | 25,561 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $663 | 159,440 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $664 | 44,095 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $665 | 89,041 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $668 | 172,661 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $669 | 15,282 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $670 | 49,823 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $673 | 35,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $677 | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $678 | 44,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $678 | 58,703 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $679 | 16,100 | 0.0% |
| Silver STD RES IncPut | COM | 82823L106 | $680 | 70,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $680 | 11,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $681 | 17,150 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $682 | 38,548 | 0.0% |